Dollarama Inc.
DOL.TO
TSX
186.59
CAD+0.73(+0.39%)
As of today
Dollarama Inc. fundamentals
DOL.TO Balance Sheet
| Period Ending | Jan 31, 2009 | Jan 31, 2010 | Jan 31, 2011 | Jan 31, 2012 | Jan 31, 2013 | Jan 31, 2014 | Jan 31, 2015 | Jan 31, 2016 | Jan 31, 2017 | Jan 31, 2018 | Jan 31, 2019 | Jan 31, 2020 | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 66,218,000 | 93,057,000 | 53,129,000 | 70,271,000 | 52,566,000 | 71,470,000 | 40,203,000 | 59,178,000 | 62,015,000 | 54,844,000 | 50,371,000 | 90,464,000 | 439,144,000 | 71,058,000 | 101,261,000 | 313,915,000 | 122,685,000 | |
| Short-Term Investments | 0 | 0 | 838,000 | 3,951,000 | 5,756,000 | 5,382,000 | 5,213,000 | 67,542,000 | 8,787,000 | 286,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 66,218,000 | 93,057,000 | 53,967,000 | 74,222,000 | 52,566,000 | 71,470,000 | 40,203,000 | 59,178,000 | 62,015,000 | 54,844,000 | 50,371,000 | 90,464,000 | 439,144,000 | 71,058,000 | 101,261,000 | 313,915,000 | 122,685,000 | |
| Net Receivables | 2,998,000 | 1,453,000 | 1,821,000 | 1,844,000 | 5,798,000 | 5,963,000 | 10,004,000 | 11,118,000 | 15,386,000 | 15,263,000 | 35,843,000 | 34,965,000 | 20,546,000 | 26,260,000 | 56,290,000 | 59,380,000 | 101,258,000 | |
| Inventory | 249,614,000 | 234,684,000 | 258,905,000 | 315,873,000 | 338,385,000 | 364,680,000 | 408,919,000 | 470,195,000 | 465,715,000 | 490,927,000 | 581,241,000 | 623,490,000 | 630,655,000 | 590,927,000 | 957,172,000 | 916,812,000 | 921,095,000 | |
| Other Current Assets | 37,885,000 | 4,924,000 | 4,658,000 | 8,387,000 | 9,466,000 | 16,837,000 | 89,222,000 | 76,442,000 | 15,949,000 | 8,935,000 | 21,065,000 | 15,578,000 | 10,017,000 | 29,122,000 | 42,224,000 | 18,986,000 | 56,242,000 | |
| Total Current Assets | 356,715,000 | 337,597,000 | 319,351,000 | 396,375,000 | 406,215,000 | 458,950,000 | 548,348,000 | 616,933,000 | 559,065,000 | 569,969,000 | 709,639,000 | 764,497,000 | 1,100,362,000 | 717,367,000 | 1,156,947,000 | 1,309,093,000 | 1,201,280,000 | |
| Property, Plant & Equipment (Net) | 129,878,000 | 138,214,000 | 152,081,000 | 173,053,000 | 207,697,000 | 250,612,000 | 290,632,000 | 332,225,000 | 437,089,000 | 490,988,000 | 589,513,000 | 1,927,789,000 | 2,054,108,000 | 2,242,131,000 | 2,502,505,000 | 2,739,544,000 | 3,155,835,000 | |
| Goodwill | 727,782,000 | 727,782,000 | 727,782,000 | 727,782,000 | 727,782,000 | 727,782,000 | 727,782,000 | 727,782,000 | 727,782,000 | 727,782,000 | 727,782,000 | 727,782,000 | 727,782,000 | 727,782,000 | 727,782,000 | 727,782,000 | 727,782,000 | |
| Intangible Assets | 115,210,000 | 113,302,000 | 111,917,000 | 110,531,000 | 111,998,000 | 129,436,000 | 134,076,000 | 136,934,000 | 139,515,000 | 145,600,000 | 150,961,000 | 152,967,000 | 161,791,000 | 164,066,000 | 164,654,000 | 167,835,000 | 180,689,000 | |
| Goodwill & Intangible Assets | 842,992,000 | 841,084,000 | 839,699,000 | 838,313,000 | 839,780,000 | 857,218,000 | 861,858,000 | 864,716,000 | 867,297,000 | 873,382,000 | 878,743,000 | 880,749,000 | 889,573,000 | 891,848,000 | 892,436,000 | 895,617,000 | 908,471,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,929,000 | -25,014,000 | -27,758,000 | 0 | 143,421,000 | 179,389,000 | 211,926,000 | 267,768,000 | 319,353,000 | 1,131,650,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,373,000 | 21,977,000 | 25,204,000 | 389,562,000 | 409,364,000 | 431,031,000 | 463,671,000 | 3,662,709,000 | 0 | 677,613,000 | |
| Other Non-Current Assets | 33,453,000 | 5,342,000 | 0 | 0 | 0 | 0 | 0 | 3,556,000 | 3,037,000 | 2,554,000 | -389,562,000 | -409,364,000 | -430,717,000 | -463,381,000 | -3,662,709,000 | 0 | -592,257,000 | |
| Total Non-Current Assets | 1,006,323,000 | 984,640,000 | 991,780,000 | 1,011,366,000 | 1,047,477,000 | 1,107,830,000 | 1,152,490,000 | 1,196,941,000 | 1,304,386,000 | 1,364,370,000 | 1,468,256,000 | 2,951,959,000 | 3,123,384,000 | 3,346,195,000 | 3,662,709,000 | 3,954,514,000 | 5,281,312,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,363,038,000 | 1,322,237,000 | 1,311,131,000 | 1,407,741,000 | 1,453,692,000 | 1,566,780,000 | 1,700,838,000 | 1,813,874,000 | 1,863,451,000 | 1,934,339,000 | 2,177,895,000 | 3,716,456,000 | 4,223,746,000 | 4,063,562,000 | 4,819,656,000 | 5,263,607,000 | 6,482,592,000 | |
| Accounts Payable | 39,729,000 | 31,694,000 | 103,858,000 | 30,751,000 | 50,786,000 | 58,937,000 | 68,970,000 | 53,347,000 | 56,775,000 | 59,674,000 | 79,560,000 | 64,728,000 | 66,691,000 | 66,646,000 | 102,911,000 | 109,399,000 | 117,414,000 | |
| Short-Term Debt | 15,302,000 | 1,925,000 | 14,292,000 | 13,967,000 | 604,000 | 4,039,000 | 3,846,000 | 4,130,000 | 278,643,000 | 545,883,000 | 164,129,000 | 789,226,000 | 1,014,714,000 | 550,851,000 | 735,289,000 | 255,983,000 | 552,476,000 | |
| Tax Payables | 5,692,000 | 23,445,000 | 12,830,000 | 20,635,000 | 27,677,000 | 23,856,000 | 49,914,000 | 75,475,000 | 49,139,000 | 80,792,000 | 71,915,000 | 43,033,000 | 47,617,000 | 103,959,000 | 123,304,000 | 63,998,000 | 85,376,000 | |
| Deferred Revenue | 5,692,000 | 70,270,000 | 77,111,000 | 27,270,000 | 0 | 23,856,000 | 49,914,000 | 75,475,000 | 169,899,000 | 220,359,000 | 200,237,000 | 238,263,000 | 213,939,000 | 293,886,000 | 322,351,000 | 25,823,000 | 0 | |
| Other Current Liabilities | 37,760,000 | 102,019,000 | 5,630,000 | 77,433,000 | 54,743,000 | 76,967,000 | 92,762,000 | 94,074,000 | 128,845,000 | 34,596,000 | -27,021,000 | 195,497,000 | 192,143,000 | 190,435,000 | 201,370,000 | 222,643,000 | 259,040,000 | |
| Total Current Liabilities | 98,483,000 | 159,083,000 | 136,610,000 | 142,786,000 | 133,810,000 | 164,821,000 | 215,492,000 | 227,026,000 | 513,402,000 | 720,945,000 | 288,583,000 | 1,092,484,000 | 1,321,165,000 | 911,891,000 | 1,162,874,000 | 677,846,000 | 1,014,306,000 | |
| Long-Term Debt | 1,062,461,000 | 468,591,000 | 347,763,000 | 258,385,000 | 262,071,000 | 397,952,000 | 562,207,000 | 920,772,000 | 1,050,101,000 | 1,260,459,000 | 3,136,919,000 | 2,602,305,000 | 2,445,848,000 | 3,065,804,000 | 3,483,524,000 | 4,077,640,000 | 4,157,180,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,992,545,000 | 1,270,289,000 | 1,044,079,000 | 1,539,240,000 | 1,747,755,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 71,759,000 | 49,879,000 | 54,906,000 | 73,765,000 | 80,994,000 | 89,271,000 | 122,184,000 | 127,592,000 | 117,837,000 | 112,660,000 | 127,585,000 | 113,863,000 | 121,879,000 | 151,901,000 | 144,848,000 | 127,273,000 | 122,848,000 | |
| Other Non-Current Liabilities | 28,098,000 | 29,988,000 | 33,644,000 | 37,859,000 | 45,327,000 | 139,841,000 | 182,659,000 | 71,632,000 | 199,664,000 | 92,633,000 | -1,110,411,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 1,162,318,000 | 548,458,000 | 436,313,000 | 370,009,000 | 388,392,000 | 537,793,000 | 744,866,000 | 1,119,996,000 | 1,249,765,000 | 1,465,752,000 | 2,123,408,000 | 2,716,168,000 | 2,567,727,000 | 3,217,705,000 | 3,628,372,000 | 4,204,913,000 | 4,280,028,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 604,000 | 3,528,000 | 1,566,000 | 588,000 | 0 | 140,691,000 | 1,402,820,000 | 1,514,748,000 | 1,583,662,000 | 1,727,428,000 | 1,960,743,000 | 2,069,229,000 | 2,426,977,000 | |
| Total Liabilities | 1,260,801,000 | 707,541,000 | 572,923,000 | 512,795,000 | 522,202,000 | 702,614,000 | 960,358,000 | 1,347,022,000 | 1,763,167,000 | 2,186,697,000 | 2,411,991,000 | 3,808,652,000 | 3,888,892,000 | 4,129,596,000 | 4,791,246,000 | 4,882,759,000 | 5,294,334,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364,031,000 | 0 | 16,674,000 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 517,306,000 | 493,602,000 | 462,734,000 | 439,296,000 | 420,266,000 | 415,787,000 | 408,179,000 | 448,704,000 | 485,487,000 | 479,446,000 | 488,074,000 | 523,125,000 | 1,275,702,000 | |
| Retained Earnings | 16,022,000 | 88,885,000 | 205,712,000 | 352,287,000 | 403,266,000 | 346,478,000 | 196,112,000 | -62,375,000 | -342,957,000 | -663,421,000 | -681,914,000 | -574,110,000 | -149,983,000 | -578,079,000 | -514,078,000 | -226,547,000 | -225,301,000 | |
| Accumulated Other Comprehensive Income/Loss | 40,557,000 | -10,091,000 | -6,865,000 | 1,976,000 | 2,761,000 | 13,202,000 | 66,296,000 | 69,795,000 | -1,346,000 | -32,423,000 | 7,189,000 | 4,102,000 | -29,177,000 | -325,000 | 11,736,000 | 34,731,000 | 106,139,000 | |
| Other Total Stockholders' Equity | 10,354,000 | 535,902,000 | 532,361,000 | 15,659,000 | 8,157,000 | 10,884,000 | 15,338,000 | 20,136,000 | 24,321,000 | 27,699,000 | 32,450,000 | 29,108,000 | 28,527,000 | 32,924,000 | 42,678,000 | 49,539,000 | 31,718,000 | |
| Total Stockholders' Equity | 102,237,000 | 614,696,000 | 738,208,000 | 894,946,000 | 931,490,000 | 864,166,000 | 740,480,000 | 466,852,000 | 100,284,000 | -252,358,000 | -234,096,000 | -92,196,000 | 334,854,000 | -66,034,000 | 28,410,000 | 380,848,000 | 1,188,258,000 | |
| Total Equity | 102,237,000 | 614,696,000 | 738,208,000 | 894,946,000 | 931,490,000 | 864,166,000 | 740,480,000 | 466,852,000 | 100,284,000 | -252,358,000 | -234,096,000 | -92,196,000 | 334,854,000 | -66,034,000 | 28,410,000 | 380,848,000 | 1,188,258,000 | |
| Total Liabilities & Stockholders' Equity | 1,363,038,000 | 1,322,237,000 | 1,311,131,000 | 1,407,741,000 | 1,453,692,000 | 1,566,780,000 | 1,700,838,000 | 1,813,874,000 | 1,863,451,000 | 1,934,339,000 | 2,177,895,000 | 3,716,456,000 | 4,223,746,000 | 4,063,562,000 | 4,819,656,000 | 5,263,607,000 | 6,482,592,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,363,038,000 | 1,322,237,000 | 1,311,131,000 | 1,407,741,000 | 1,453,692,000 | 1,566,780,000 | 1,700,838,000 | 1,813,874,000 | 1,863,451,000 | 1,934,339,000 | 2,177,895,000 | 3,716,456,000 | 4,223,746,000 | 4,063,562,000 | 4,819,656,000 | 5,263,607,000 | 6,482,592,000 | |
| Total Investments | 0 | 0 | 838,000 | 3,951,000 | 5,756,000 | 5,382,000 | 5,213,000 | 67,542,000 | 8,787,000 | 286,000 | 0 | 143,421,000 | 179,389,000 | 211,926,000 | 267,768,000 | 319,353,000 | 1,131,650,000 | |
| Total Debt | 1,077,763,000 | 470,516,000 | 362,055,000 | 272,352,000 | 262,071,000 | 400,969,000 | 566,053,000 | 924,902,000 | 1,328,744,000 | 1,665,651,000 | 1,902,037,000 | 3,391,531,000 | 3,460,562,000 | 3,613,728,000 | 4,206,479,000 | 4,333,623,000 | 4,709,656,000 | |
| Net Debt | 1,011,545,000 | 377,459,000 | 308,926,000 | 202,081,000 | 209,505,000 | 329,499,000 | 525,850,000 | 865,724,000 | 1,266,729,000 | 1,610,807,000 | 1,851,666,000 | 3,301,067,000 | 3,021,418,000 | 3,542,670,000 | 4,105,218,000 | 4,019,708,000 | 4,586,971,000 |